RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,254
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$34.3M
3
+$31.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Top Sells

1
+$60M
2
+$24.1M
3
+$16.8M
4
PG icon
Procter & Gamble
PG
+$14.2M
5
MO icon
Altria Group
MO
+$14.2M

Sector Composition

1 Financials 16.15%
2 Industrials 11.45%
3 Technology 8.37%
4 Healthcare 7.67%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$302K ﹤0.01%
6,748
-1,287
702
$300K ﹤0.01%
19,858
-2,090
703
$299K ﹤0.01%
2,020
-2,298
704
$298K ﹤0.01%
5,610
+1,966
705
$298K ﹤0.01%
4,645
706
$296K ﹤0.01%
14,196
-1,450
707
$295K ﹤0.01%
4,706
-261
708
$293K ﹤0.01%
6,044
+3
709
$293K ﹤0.01%
4,300
-1,393
710
$293K ﹤0.01%
5,630
+45
711
$291K ﹤0.01%
5,000
-4,121
712
$290K ﹤0.01%
9,707
-191
713
$289K ﹤0.01%
5,145
-24
714
$289K ﹤0.01%
4,544
-614
715
$288K ﹤0.01%
6,808
716
$287K ﹤0.01%
1,496
+174
717
$286K ﹤0.01%
1,285
-1,355
718
$284K ﹤0.01%
4,627
-176
719
$284K ﹤0.01%
8,895
-1,127
720
$282K ﹤0.01%
22,948
+1,486
721
$282K ﹤0.01%
16,500
+500
722
$281K ﹤0.01%
2,087
+490
723
$280K ﹤0.01%
4,629
-1,240
724
$280K ﹤0.01%
1,846
-15
725
$278K ﹤0.01%
4,206
+18
27 28
29
30 31